Navi NASDAQ100 US Specific Equity Passive Fund of Funds Direct Growth

Scheme code: INF959L01FZ1 NAV value: ₹ 20.1911 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-9.26	59.41	30.45	29.29	11.06
3 year	9.20	37.88	30.11	28.77	8.98

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	29.29
3 year	6.28	30.95	15.04	28.77
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	29.29
3 year	6.56	19.64	13.57	28.77
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	29.29
3 year	7.68	21.49	15.06	28.77
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	29.29
3 year	8.04	32.03	17.81	28.77
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,70,225 - Absolute Returns: ₹1,70,225 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,57,390 - Absolute Returns: ₹17,57,390 - CAGR: %

Max Drawdown

-25.08 %

Drawdown Duration

3 months

Recovery Time

12 months

Avg Drawdown

-6.41 %

1 Y

1.1677

3 Y

1.147

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	25.79	-0.05	14.5	-29.7	32.42 %	4.00 %
3 years	23.04	0.12	40.1	0.1	30.12 %	11.28 %
5 years	8.48	0.17	35.5	9.9	14.95 %	6.33 %
7 years	4.31	0.17	35.5	9.9	10.47 %	4.48 %
10 years	1.28	0.17	35.5	9.9	7.22 %	3.12 %
12 years	0.13	0.17	35.5	9.9	5.98 %	2.59 %
15 years	-1.00	0.17	35.5	9.9	4.76 %	2.07 %